PRYSMIAN - Dusseldorf Stock Exchang
PRYSMIAN - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PRYSMIAN - Dusseldorf Stock Exchang (AEU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.096x
Based on the latest financial reports, PRYSMIAN - Dusseldorf Stock Exchang (AEU) has a cash flow conversion efficiency ratio of 0.096x as of June 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€448.00 Million) by net assets (€4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRYSMIAN - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRYSMIAN - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRYSMIAN - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRYSMIAN - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Komarkcorp Bhd
KLSE:7017
|
-0.003x |
|
N. Leventeris S.A.
AT:LEBEK
|
-0.132x |
|
TARGET - Dusseldorf Stock Exchang
DU:DYH
|
0.155x |
|
Makara Mining Corp
PINK:MAKAF
|
0.026x |
|
Track Group Inc
OTCQX:TRCK
|
-0.109x |
|
Schroder European Real Estate PLC
JSE:SCD
|
0.036x |
|
SERVICENOW (4S0.SG)
STU:4S0
|
0.072x |
Annual Cash Flow Conversion Efficiency for PRYSMIAN - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRYSMIAN - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.97 Billion | €1.42 Billion | 0.356x | +29.51% |
| 2022-12-31 | €3.77 Billion | €1.04 Billion | 0.275x | +9.43% |
| 2021-12-31 | €3.09 Billion | €777.00 Million | 0.252x | -13.55% |
| 2020-12-31 | €2.42 Billion | €705.00 Million | 0.291x | -2.31% |
| 2019-12-31 | €2.60 Billion | €775.00 Million | 0.298x | +57.69% |
| 2018-12-31 | €2.45 Billion | €462.00 Million | 0.189x | -47.88% |
| 2017-12-31 | €1.68 Billion | €607.00 Million | 0.362x | -1.30% |
| 2016-12-31 | €1.68 Billion | €615.00 Million | 0.367x | -- |